Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 584 | $260 | — | — |
| Q3 2025 | 584 | $254 | — | — |
| Q2 2025 | 579 | $230 | — | — |
| Q4 2024 | 569 | $208 | — | — |
| Q3 2024 | 624 | $215 | — | — |
| Q2 2024 | 624 | $208 | — | — |
| Q4 2021 | 912 | $275 | — | — |
| Q3 2021 | 965 | $280 | — | — |